UBS Prime Reserves Fund
UPRXX
PrimeRetail7-day Yield
#5
4.32%
as of 6/30/2025
Net assets
$14.6B
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Prime CNAV Master Fund | 927XQC905 | 6/2/2025 | 0.00% | $14,659,203,746 | 100.00% |